Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	186,214	$16.12M	4.1%	$86.55	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	187,293	$12.32M	3.1%	$65.80	—	REIT ETF	922908553
AAPL	APPLE INC	22,124	$11.78M	3.0%	$532.23	—	COM	037833100
JPM	JPMORGAN CHASE & CO	218,725	$9.617M	2.4%	$43.97	—	COM	46625H100
—	VODAFONE GROUP PLC NEW	296,745	$7.474M	1.9%	$25.19	—	SPONS ADR NEW	92857W209
MCD	MCDONALDS CORP	81,460	$7.186M	1.8%	$88.22	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	108,683	$5.894M	1.5%	$54.23	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	68,539	$5.733M	1.5%	$83.65	—	COM	718172109
UNP	UNION PAC CORP	44,764	$5.628M	1.4%	$125.73	—	COM	907818108
—	CAMERON INTERNATIONAL CORP	97,071	$5.481M	1.4%	$56.46	—	COM	13342B105
PFE	PFIZER INC	213,720	$5.36M	1.4%	$25.08	—	COM	717081103
TJX	TJX COS INC NEW	124,676	$5.292M	1.3%	$42.45	—	COM	872540109
PHYS	SPROTT PHYSICAL GOLD TRUST	360,274	$5.119M	1.3%	$14.21	—	UNIT	85207H104
KO	COCA COLA CO	135,967	$4.929M	1.3%	$36.25	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	25,518	$4.888M	1.2%	$191.55	—	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	107,844	$4.802M	1.2%	$44.53	—	MSCI EMR MKT ETF	922042858
MCK	MCKESSON CORP	49,356	$4.786M	1.2%	$96.97	—	COM	58155Q103
LEG	LEGGETT & PLATT INC	171,641	$4.672M	1.2%	$27.22	—	COM	524660107
MSFT	MICROSOFT CORP	170,775	$4.561M	1.2%	$26.71	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	104,547	$4.523M	1.1%	$43.26	—	COM	92343V104
—	LIONS GATE ENTMNT CORP	264,258	$4.334M	1.1%	$16.40	—	COM NEW	535919203
—	WELLS FARGO & CO NEW	3,500	$4.288M	1.1%	$1225.14	—	PERP PFD CNV A	949746804
MA	MASTERCARD INC	8,658	$4.254M	1.1%	$491.34	—	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	78,774	$4.254M	1.1%	$54.00	—	COM	30219G108
USB	US BANCORP DEL	122,888	$3.925M	1.0%	$31.94	—	COM NEW	902973304
IJJ	ISHARES TR	44,204	$3.896M	1.0%	$88.14	—	S&P MIDCP VALU	464287705
—	ROYAL DUTCH SHELL PLC	56,489	$3.895M	1.0%	$68.95	—	SPONS ADR A	780259206
RL	RALPH LAUREN CORP	25,528	$3.827M	1.0%	$149.91	—	CL A	751212101
JNJ	JOHNSON & JOHNSON	54,225	$3.801M	1.0%	$70.10	—	COM	478160104
SBUX	STARBUCKS CORP	70,340	$3.772M	1.0%	$53.63	—	COM	855244109
CHD	CHURCH & DWIGHT INC	68,705	$3.68M	0.9%	$53.56	—	COM	171340102
CVBF	CVB FINL CORP	310,085	$3.656M	0.9%	$11.79	—	COM	126600105
QCOM	QUALCOMM INC	54,769	$3.388M	0.9%	$61.86	—	COM	747525103
WFC	WELLS FARGO & CO NEW	97,794	$3.343M	0.8%	$34.18	—	COM	949746101
—	KRAFT FOODS GROUP INC	71,755	$3.263M	0.8%	$45.47	—	COM	50076Q106
NVO	NOVO-NORDISK A S	19,819	$3.235M	0.8%	$163.23	—	ADR	670100205
—	CELGENE CORP	40,774	$3.2M	0.8%	$78.48	—	COM	151020104
DPZ	DOMINOS PIZZA INC	71,619	$3.119M	0.8%	$43.55	—	COM	25754A201
CVX	CHEVRON CORP NEW	28,705	$3.104M	0.8%	$108.13	—	COM	166764100
CBSH	COMMERCE BANCSHARES INC	88,469	$3.102M	0.8%	$35.06	—	COM	200525103
MDLZ	MONDELEZ INTL INC	120,011	$3.054M	0.8%	$25.45	—	CL A	609207105
CRM	SALESFORCE COM INC	17,095	$2.873M	0.7%	$168.06	—	COM	79466L302
MET	METLIFE INC	86,832	$2.86M	0.7%	$32.94	—	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	74,108	$2.751M	0.7%	$37.12	—	COM	030420103
KMB	KIMBERLY CLARK CORP	29,502	$2.491M	0.6%	$84.43	—	COM	494368103
TDC	TERADATA CORP DEL	39,917	$2.471M	0.6%	$61.90	—	COM	88076W103
C	CITIGROUP INC	61,769	$2.444M	0.6%	$39.57	—	COM NEW	172967424
—	RYDEX ETF TRUST	26,468	$2.415M	0.6%	$91.24	—	GUG S&P MC400 PG	78355W601
—	NV ENERGY INC	132,400	$2.402M	0.6%	$18.14	—	COM	67073Y106
PG	PROCTER & GAMBLE CO	34,650	$2.352M	0.6%	$67.88	—	COM	742718109
—	PRICELINE COM INC	3,655	$2.267M	0.6%	$620.25	—	COM NEW	741503403
—	E M C CORP MASS	88,675	$2.243M	0.6%	$25.29	—	COM	268648102
—	POWERSHARES ETF TRUST	138,183	$2.187M	0.6%	$15.83	—	INTL DIV ACHV	73935X716
SPY	SPDR S&P 500 ETF TR	14,648	$2.086M	0.5%	$142.41	—	TR UNIT	78462F103
—	KAYNE ANDERSON MLP INVSMNT C	70,543	$2.079M	0.5%	$29.47	—	COM	486606106
CF	CF INDS HLDGS INC	10,077	$2.047M	0.5%	$203.14	—	COM	125269100
—	COACH INC	36,884	$2.047M	0.5%	$55.50	—	COM	189754104
BMY	BRISTOL MYERS SQUIBB CO	62,500	$2.037M	0.5%	$32.59	—	COM	110122108
—	KANSAS CITY SOUTHERN	24,162	$2.017M	0.5%	$83.48	—	COM NEW	485170302
SLB	SCHLUMBERGER LTD	28,630	$1.984M	0.5%	$69.30	—	COM	806857108
—	GENERAL ELECTRIC CO	94,164	$1.977M	0.5%	$21.00	—	COM	369604103
MMM	3M CO	20,742	$1.926M	0.5%	$92.86	—	COM	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	24,940	$1.911M	0.5%	$76.62	—	COM	674599105
SLYV	SPDR SERIES TRUST	24,684	$1.9M	0.5%	$76.97	—	S&P 600 SMCP VAL	78464A300
FVD	FIRST TR VALUE LINE DIVID IN	108,421	$1.876M	0.5%	$17.30	—	SHS	33734H106
CMS	CMS ENERGY CORP	76,903	$1.875M	0.5%	$24.38	—	COM	125896100
INTC	INTEL CORP	86,850	$1.791M	0.5%	$20.62	—	COM	458140100
—	BANK OF AMERICA CORPORATION	1,575	$1.788M	0.5%	$1135.24	—	7.25%CNV PFD L	060505682
—	REGAL ENTMT GROUP	122,538	$1.709M	0.4%	$13.95	—	CL A	758766109
—	NORTHWEST NAT GAS CO	37,500	$1.658M	0.4%	$44.21	—	COM	667655104
STT	STATE STR CORP	35,050	$1.648M	0.4%	$47.02	—	COM	857477103
WU	WESTERN UN CO	118,300	$1.61M	0.4%	$13.61	—	COM	959802109
—	TOTAL S A	30,000	$1.56M	0.4%	$52.00	—	SPONSORED ADR	89151E109
ABT	ABBOTT LABS	22,458	$1.471M	0.4%	$65.50	—	COM	002824100
—	LINNCO LLC	40,000	$1.446M	0.4%	$36.15	—	COMSHS LTD INT	535782106
—	TIFFANY & CO NEW	25,000	$1.434M	0.4%	$57.36	—	COM	886547108
ARCC	ARES CAP CORP	80,000	$1.4M	0.4%	$17.50	—	COM	04010L103
STWD	STARWOOD PPTY TR INC	60,000	$1.378M	0.4%	$22.97	—	COM	85571B105
SCHW	SCHWAB CHARLES CORP NEW	93,900	$1.348M	0.3%	$14.36	—	COM	808513105
BIDU	BAIDU INC	13,097	$1.314M	0.3%	$100.33	—	SPON ADR REP A	056752108
APD	AIR PRODS & CHEMS INC	15,390	$1.293M	0.3%	$84.02	—	COM	009158106
PGR	PROGRESSIVE CORP OHIO	60,300	$1.272M	0.3%	$21.09	—	COM	743315103
SLYG	SPDR SERIES TRUST	9,909	$1.252M	0.3%	$126.35	—	S&P 600 SMCP GRW	78464A201
MUR	MURPHY OIL CORP	20,750	$1.236M	0.3%	$59.57	—	COM	626717102
AEO	AMERICAN EAGLE OUTFITTERS NE	60,000	$1.231M	0.3%	$20.52	—	COM	02553E106
T	AT&T INC	36,220	$1.221M	0.3%	$33.71	—	COM	00206R102
—	TE CONNECTIVITY LTD	32,200	$1.195M	0.3%	$37.11	—	REG SHS	H84989104
EFA	ISHARES TR	20,979	$1.193M	0.3%	$56.87	—	MSCI EAFE INDEX	464287465
NVR	NVR INC	1,257	$1.156M	0.3%	$919.65	—	COM	62944T105
—	RAYTHEON CO	19,750	$1.137M	0.3%	$57.57	—	COM NEW	755111507
EBAY	EBAY INC	22,300	$1.137M	0.3%	$50.99	—	COM	278642103
AMGN	AMGEN INC	13,100	$1.129M	0.3%	$86.18	—	COM	031162100
—	WALGREEN CO	30,400	$1.125M	0.3%	$37.01	—	COM	931422109
BA	BOEING CO	14,842	$1.118M	0.3%	$75.33	—	COM	097023105
—	UNITED TECHNOLOGIES CORP	20,000	$1.114M	0.3%	$55.70	—	UNIT 99/99/9999	913017117
—	HANCOCK JOHN PFD INCOME FD	50,192	$1.1M	0.3%	$21.92	—	SH BEN INT	41013W108
NEE	NEXTERA ENERGY INC	15,842	$1.096M	0.3%	$69.18	—	COM	65339F101
NDAQ	NASDAQ OMX GROUP INC	43,500	$1.087M	0.3%	$24.99	—	COM	631103108
AGG	ISHARES TR	9,616	$1.068M	0.3%	$111.06	—	CORE TOTUSBD ETF	464287226
OMC	OMNICOM GROUP INC	21,300	$1.064M	0.3%	$49.95	—	COM	681919106
—	DNP SELECT INCOME FD	110,946	$1.051M	0.3%	$9.47	—	COM	23325P104
BAC	BANK OF AMERICA CORPORATION	89,701	$1.041M	0.3%	$11.61	—	COM	060505104
—	MOLEX INC	45,100	$1.007M	0.3%	$22.33	—	CL A	608554200
PSLV	SPROTT PHYSICAL SILVER TR	83,367	$1.004M	0.3%	$12.04	—	TR UNIT	85207K107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,264	$978K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
—	TEXTAINER GROUP HOLDINGS LTD	30,000	$944K	0.2%	$31.47	—	SHS	G8766E109
—	LIMITED BRANDS INC	20,000	$941K	0.2%	$47.05	—	COM	532716107
—	ANADARKO PETE CORP	12,600	$936K	0.2%	$74.29	—	COM	032511107
ORCL	ORACLE CORP	26,900	$896K	0.2%	$33.31	—	COM	68389X105
—	DOW CHEM CO	27,545	$891K	0.2%	$32.35	—	COM	260543103
BAX	BAXTER INTL INC	13,350	$890K	0.2%	$66.67	—	COM	071813109
BOH	BANK HAWAII CORP	20,000	$881K	0.2%	$44.05	—	COM	062540109
CMCSA	COMCAST CORP NEW	23,500	$878K	0.2%	$37.36	—	CL A	20030N101
COF	CAPITAL ONE FINL CORP	15,000	$869K	0.2%	$57.93	—	COM	14040H105
WMT	WAL-MART STORES INC	12,702	$867K	0.2%	$68.26	—	COM	931142103
AXP	AMERICAN EXPRESS CO	14,900	$856K	0.2%	$57.45	—	COM	025816109
DEO	DIAGEO P L C	7,260	$846K	0.2%	$116.53	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	10,000	$843K	0.2%	$84.30	—	COM NEW	891160509
PFF	ISHARES TR	21,149	$838K	0.2%	$39.62	—	US PFD STK IDX	464288687
DGX	QUEST DIAGNOSTICS INC	14,260	$831K	0.2%	$58.27	—	COM	74834L100
NFG	NATIONAL FUEL GAS CO N J	16,250	$823K	0.2%	$50.65	—	COM	636180101
HD	HOME DEPOT INC	13,100	$810K	0.2%	$61.83	—	COM	437076102
ITW	ILLINOIS TOOL WKS INC	13,300	$809K	0.2%	$60.83	—	COM	452308109
—	PPL CORP	15,000	$806K	0.2%	$53.73	—	UNIT 99/99/9999S	69351T114
KSS	KOHLS CORP	18,600	$799K	0.2%	$42.96	—	COM	500255104
—	HEWLETT PACKARD CO	55,000	$784K	0.2%	$14.25	—	COM	428236103
BK	BANK NEW YORK MELLON CORP	30,200	$776K	0.2%	$25.70	—	COM	064058100
—	APOLLO GROUP INC	36,834	$771K	0.2%	$20.93	—	CL A	037604105
A	AGILENT TECHNOLOGIES INC	18,811	$770K	0.2%	$40.93	—	COM	00846U101
—	UNITED TECHNOLOGIES CORP	9,375	$769K	0.2%	$82.03	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,550	$767K	0.2%	$89.71	—	CL B NEW	084670702
—	LAM RESEARCH CORP	21,100	$762K	0.2%	$36.11	—	COM	512807108
—	ST JUDE MED INC	21,000	$759K	0.2%	$36.14	—	COM	790849103
—	BABCOCK & WILCOX CO NEW	28,500	$747K	0.2%	$26.21	—	COM	05615F102
DIS	DISNEY WALT CO	14,975	$746K	0.2%	$49.82	—	COM DISNEY	254687106
BALL	BALL CORP	16,600	$743K	0.2%	$44.76	—	COM	058498106
—	COVIDIEN PLC	12,825	$741K	0.2%	$57.78	—	SHS	G2554F113
DUK	DUKE ENERGY CORP NEW	11,538	$736K	0.2%	$63.79	—	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	9,404	$735K	0.2%	$78.16	—	COM	075887109
CL	COLGATE PALMOLIVE CO	6,970	$729K	0.2%	$104.59	—	COM	194162103
—	COMCAST CORP NEW	20,000	$718K	0.2%	$35.90	—	CL A SPL	20030N200
ACN	ACCENTURE PLC IRELAND	10,775	$717K	0.2%	$66.54	—	SHS CLASS A	G1151C101
FISV	FISERV INC	9,000	$711K	0.2%	$79.00	—	COM	337738108
COP	CONOCOPHILLIPS	12,194	$707K	0.2%	$57.98	—	COM	20825C104
FDX	FEDEX CORP	7,700	$706K	0.2%	$91.69	—	COM	31428X106
WMB	WILLIAMS COS INC DEL	21,250	$696K	0.2%	$32.75	—	COM	969457100
CTAS	CINTAS CORP	16,700	$683K	0.2%	$40.90	—	COM	172908105
—	TOTAL SYS SVCS INC	31,700	$679K	0.2%	$21.42	—	COM	891906109
GLD	SPDR GOLD TRUST	4,135	$670K	0.2%	$162.03	—	GOLD SHS	78463V107
—	BB&T CORP	23,000	$669K	0.2%	$29.09	—	COM	054937107
CAH	CARDINAL HEALTH INC	16,100	$663K	0.2%	$41.18	—	COM	14149Y108
LECO	LINCOLN ELEC HLDGS INC	13,521	$658K	0.2%	$48.67	—	COM	533900106
IJH	ISHARES TR	6,474	$658K	0.2%	$101.64	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	13,300	$636K	0.2%	$47.82	—	COM NEW	887317303
DRI	DARDEN RESTAURANTS INC	13,871	$625K	0.2%	$45.06	—	COM	237194105
—	GOLDCORP INC NEW	565,000	$623K	0.2%	$1.10	—	NOTE 2.000% 8/0	380956AB8
IP	INTL PAPER CO	15,133	$603K	0.2%	$39.85	—	COM	460146103
CCL	CARNIVAL CORP	15,900	$585K	0.1%	$36.79	—	PAIRED CTF	143658300
ETR	ENTERGY CORP NEW	9,138	$583K	0.1%	$63.80	—	COM	29364G103
FLEX	FLEXTRONICS INTL LTD	93,265	$579K	0.1%	$6.21	—	ORD	Y2573F102
LTC	LTC PPTYS INC	16,359	$576K	0.1%	$35.21	—	COM	502175102
AXS	AXIS CAPITAL HOLDINGS INV	16,400	$568K	0.1%	$34.63	—	SHS	G0692U109
PNC	PNC FINL SVCS GROUP INC	9,700	$566K	0.1%	$58.35	—	COM	693475105
—	ROCK-TENN CO	8,100	$566K	0.1%	$69.88	—	CL A	772739207
ADBE	ADOBE SYS INC	15,000	$565K	0.1%	$37.67	—	COM	00724F101
WHR	WHIRLPOOL CORP	5,500	$560K	0.1%	$101.82	—	COM	963320106
GRC	GORMAN RUPP CO	18,750	$559K	0.1%	$29.81	—	COM	383082104
UPS	UNITED PARCEL SERVICE INC	7,522	$555K	0.1%	$73.78	—	CL B	911312106
—	MEDTRONIC INC	13,517	$554K	0.1%	$40.99	—	COM	585055106
—	COCA COLA ENTERPRISES INC NE	17,400	$552K	0.1%	$31.72	—	COM	19122T109
—	HEALTH CARE REIT INC	8,918	$546K	0.1%	$61.22	—	COM	42217K106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,774	$545K	0.1%	$17.15	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	10,237	$543K	0.1%	$53.04	—	SPON ADR NEW	404280406
—	COHEN & STEERS QUALITY RLTY	50,974	$518K	0.1%	$10.16	—	COM	19247L106
—	TIME WARNER CABLE INC	5,251	$510K	0.1%	$97.12	—	COM	88732J207
—	BARCLAYS BANK PLC	20,000	$509K	0.1%	$25.45	—	ADR PFD SR 5	06739H362
MOH	MOLINA HEALTHCARE INC	18,700	$506K	0.1%	$27.06	—	COM	60855R100
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$493K	0.1%	$13.51	—	COM	127387108
—	BAKER HUGHES INC	12,000	$490K	0.1%	$40.83	—	COM	057224107
DVN	DEVON ENERGY CORP NEW	9,200	$479K	0.1%	$52.07	—	COM	25179M103
—	CREDIT SUISSE GROUP	19,000	$467K	0.1%	$24.58	—	SPONSORED ADR	225401108
—	MEADWESTVACO CORP	14,550	$464K	0.1%	$31.89	—	COM	583334107
PPG	PPG INDS INC	3,375	$456K	0.1%	$135.11	—	COM	693506107
CSCO	CISCO SYS INC	23,047	$453K	0.1%	$19.66	—	COM	17275R102
BEN	FRANKLIN RES INC	3,567	$448K	0.1%	$125.60	—	COM	354613101
—	XEROX CORP	65,000	$444K	0.1%	$6.83	—	COM	984121103
MO	ALTRIA GROUP INC	13,993	$440K	0.1%	$31.44	—	COM	02209S103
TIP	ISHARES TR	3,600	$437K	0.1%	$121.39	—	BARCLYS TIPS BD	464287176
OLN	OLIN CORP	20,000	$432K	0.1%	$21.60	—	COM PAR $1	680665205
—	AEGON N V	67,000	$431K	0.1%	$6.43	—	NY REGISTRY SH	007924103
NTAP	NETAPP INC	12,624	$424K	0.1%	$33.59	—	COM	64110D104
—	WILLIS GROUP HOLDINGS PUBLIC	12,446	$417K	0.1%	$33.50	—	SHS	G96666105
—	AOL INC	14,000	$415K	0.1%	$29.64	—	COM	00184X105
—	RYDEX ETF TRUST	8,400	$414K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
SCCO	SOUTHERN COPPER CORP	10,886	$413K	0.1%	$37.94	—	COM	84265V105
—	BARD C R INC	4,200	$411K	0.1%	$97.86	—	COM	067383109
POR	PORTLAND GEN ELEC CO	15,008	$410K	0.1%	$27.32	—	COM NEW	736508847
O	REALTY INCOME CORP	10,000	$402K	0.1%	$40.20	—	COM	756109104
CRD/B	CRAWFORD & CO	50,000	$399K	0.1%	$7.98	—	CL B	224633107
BBY	BEST BUY INC	33,277	$394K	0.1%	$11.84	—	COM	086516101
—	UNILEVER PLC	10,000	$387K	0.1%	$38.70	—	SPON ADR NEW	904767704
—	BLDRS INDEX FDS TR	9,502	$382K	0.1%	$40.20	—	EMER MK 50 ADR	09348R300
BSX	BOSTON SCIENTIFIC CORP	65,000	$372K	0.1%	$5.72	—	COM	101137107
BTI	BRITISH AMERN TOB PLC	3,645	$369K	0.1%	$101.23	—	SPONSORED ADR	110448107
—	BMC SOFTWARE INC	9,000	$357K	0.1%	$39.67	—	COM	055921100
—	ANNALY CAP MGMT INC	25,197	$354K	0.1%	$14.05	—	COM	035710409
F	FORD MTR CO DEL	26,842	$348K	0.1%	$12.96	—	COM PAR $0.01	345370860
—	NATURAL RESOURCE PARTNERS L	18,400	$341K	0.1%	$18.53	—	COM UNIT L P	63900P103
EEM	ISHARES TR	7,671	$340K	0.1%	$44.32	—	MSCI EMERG MKT	464287234
EXC	EXELON CORP	11,186	$332K	0.1%	$29.68	—	COM	30161N101
TROW	PRICE T ROWE GROUP INC	5,053	$329K	0.1%	$65.11	—	COM	74144T108
PSX	PHILLIPS 66	6,050	$322K	0.1%	$53.22	—	COM	718546104
FCX	FREEPORT-MCMORAN COPPER & GO	9,404	$322K	0.1%	$34.24	—	COM	35671D857
NI	NISOURCE INC	12,700	$316K	0.1%	$24.88	—	COM	65473P105
—	DIEBOLD INC	10,000	$306K	0.1%	$30.60	—	COM	253651103
ED	CONSOLIDATED EDISON INC	5,516	$306K	0.1%	$55.47	—	COM	209115104
BKH	BLACK HILLS CORP	8,400	$305K	0.1%	$36.31	—	COM	092113109
—	AVON PRODS INC	21,000	$302K	0.1%	$14.38	—	COM	054303102
PEP	PEPSICO INC	4,368	$298K	0.1%	$68.22	—	COM	713448108
—	TYCO INTERNATIONAL LTD	10,000	$293K	0.1%	$29.30	—	SHS	H89128104
AEP	AMERICAN ELEC PWR INC	6,791	$290K	0.1%	$42.70	—	COM	025537101
—	AMERICAN CAPITAL AGENCY CORP	10,037	$290K	0.1%	$28.89	—	COM	02503X105
—	FIRSTMERIT CORP	20,292	$288K	0.1%	$14.19	—	COM	337915102
CATY	CATHAY GENERAL BANCORP	14,520	$284K	0.1%	$19.56	—	COM	149150104
—	COMPUTER SCIENCES CORP	7,000	$280K	0.1%	$40.00	—	COM	205363104
PHG	KONINKLIJKE PHILIPS ELECTRS	10,522	$279K	0.1%	$26.52	—	NY REG SH NEW	500472303
—	SYMANTEC CORP	14,700	$277K	0.1%	$18.84	—	COM	871503108
—	LIBERTY INTERACTIVE CORP	14,000	$276K	0.1%	$19.71	—	INT COM SER A	53071M104
—	PENNEY J C INC	14,000	$276K	0.1%	$19.71	—	COM	708160106
EMR	EMERSON ELEC CO	5,180	$274K	0.1%	$52.90	—	COM	291011104
—	CENTURYLINK INC	7,001	$274K	0.1%	$39.14	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$268K	0.1%	$134000.00	—	CL A	084670108
VMC	VULCAN MATLS CO	5,000	$260K	0.1%	$52.00	—	COM	929160109
CNP	CENTERPOINT ENERGY INC	13,391	$258K	0.1%	$19.27	—	COM	15189T107
RF	REGIONS FINL CORP NEW	34,935	$249K	0.1%	$7.13	—	COM	7591EP100
—	SPRINT NEXTEL CORP	44,000	$249K	0.1%	$5.66	—	COM SER 1	852061100
—	THE ADT CORPORATION	5,000	$232K	0.1%	$46.40	—	COM	00101J106
—	REYNOLDS AMERICAN INC	5,563	$231K	0.1%	$41.52	—	COM	761713106
IWM	ISHARES TR	2,704	$228K	0.1%	$84.32	—	RUSSELL 2000	464287655
ERIC	ERICSSON	22,000	$222K	0.1%	$10.09	—	ADR B SEK 10	294821608
SO	SOUTHERN CO	5,167	$221K	0.1%	$42.77	—	COM	842587107
—	E M C CORP MASS	135,000	$216K	0.1%	$1.60	—	NOTE 1.750%12/0	268648AM4
IJR	ISHARES TR	2,750	$215K	0.1%	$78.18	—	CORE S&P SCP ETF	464287804
—	CHESAPEAKE ENERGY CORP	12,800	$213K	0.1%	$16.64	—	COM	165167107
—	DEVRY INC DEL	8,700	$206K	0.1%	$23.68	—	COM	251893103
ONB	OLD NATL BANCORP IND	17,363	$206K	0.1%	$11.86	—	COM	680033107
—	SAFEWAY INC	10,000	$181K	0.0%	$18.10	—	COM NEW	786514208
KEY	KEYCORP NEW	20,000	$168K	0.0%	$8.40	—	COM	493267108
FITB	FIFTH THIRD BANCORP	10,000	$152K	0.0%	$15.20	—	COM	316773100
—	COMPUWARE CORP	12,500	$136K	0.0%	$10.88	—	COM	205638109
—	WAUSAU PAPER CORP	15,000	$130K	0.0%	$8.67	—	COM	943315101
—	HUDSON CITY BANCORP	15,000	$122K	0.0%	$8.13	—	COM	443683107
NOK	NOKIA CORP	28,000	$111K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	LEUCADIA NATL CORP	80,000	$94,000	0.0%	$1.18	—	NOTE 3.750% 4/1	527288AX2
—	THOMPSON CREEK METALS CO INC	15,000	$62,000	0.0%	$4.13	—	COM	884768102